Fifth Third Bancorp’s Advent Convertible and Income Fund AVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$211K Buy
2021
Q1
Sell
2020
Q4
$10K Buy
2020
Q2
Sell
2020
Q1
$5K Buy
2014
Q4
Sell
2014
Q3
$1K Buy